Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Sustainable Growth Portfolio - W5

April 30, 2026

Designed for investors looking for a socially-conscious investment solution while at the same time wanting to meet their long-term investment objectives. This solution seeks to invest in the securities of companies that have sound environmental, social and governance practises alongside attractive financial characteristics.

Is this fund right for you?

  • Growth oriented investors who are looking to generate long-term capital growth with some income using a responsible investing approach.
  • Investors who want exposure to a globally diverse mix of asset classes, with a primary focus on equities.
  • Comfortable with a low to medium level of risk

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 47.0
International Equity 31.6
Foreign Bonds 17.8
Cash and Equivalents 2.0
Domestic Bonds 0.6
Other 1.0
Geographic allocation (%)
Name Percent
United States 55.0
United Kingdom 7.3
Japan 4.8
Europe 3.1
Taiwan 2.7
Germany 2.5
Canada 2.3
France 2.2
Italy 2.0
Other 18.1
Sector allocation (%)
Name Percent
Technology 22.5
Fixed Income 19.4
Financial Services 13.7
Consumer Services 7.4
Industrial Goods 7.0
Mutual Fund 6.7
Healthcare 6.7
Consumer Goods 4.2
Utilities 2.5
Other 9.9

Growth of $10,000 (since inception)

Period:

For the period 09/20/2021 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,838

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life U.S. Carbon Transition Equity Fund A 6.7
NVIDIA Corp 3.5
Microsoft Corp 2.5
Apple Inc 2.3
Amazon.com Inc 2.3
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.9
Cash and Cash Equivalents 1.8
Alphabet Inc Cl A 1.8
Broadcom Inc 1.1
Mastercard Inc Cl A 1.1
Total allocation in top holdings 25.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 8.4%
Dividend yield 1.6%
Yield to maturity 4.7%
Duration (years) 7.1%
Coupon 4.5%
Average credit rating A
Average market cap (million) $1,177,684.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
5.2 0.4 2.2 14.9
Long term
3 YR 5 YR 10 YR INCEPTION
12.3 - - 7.3

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.9 19.5 15.8 -12.4
2021 - 2018
2021 2020 2019 2018
- - - -

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
Canada Life Sustainable Growth Portfolio - W5

Canada Life Sustainable Growth Portfolio - W5

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution